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SHLD vs XAR
SHLD vs XAR Comparison
Open Charts SHLD vs XAR
Global X Defense Tech ETF
Price$61.85
Change+$0.17 (+0.28%)
Volume$678.38K
Net Assets3.3B
SPDR® S&P Aerospace & Defense ETF
Price$220.48
Change+$0.91 (+0.41%)
Volume$141.03K
Net Assets3.93B
SHLD vs XAR Comparison Chart in %
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SHLD vs. XAR commentary
Jul 27, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SHLD is a Buy and XAR is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
XAR has more net assets: 3.93B vs. SHLD (3.3B). SHLD has a higher annual dividend yield than XAR: SHLD (65.655) vs XAR (33.206). SHLD was incepted earlier than XAR: SHLD (2 years) vs XAR (14 years). XAR (0.35) has a lower expense ratio than SHLD (0.50). XAR has a higher turnover SHLD (14.43) vs SHLD (14.43).
| SHLD | XAR | SHLD / XAR | |
| Gain YTD | 65.655 | 33.206 | 198% |
| Net Assets | 3.3B | 3.93B | 84% |
| Total Expense Ratio | 0.50 | 0.35 | 143% |
| Turnover | 14.43 | 36.00 | 40% |
| Yield | 0.43 | 0.52 | 82% |
| Fund Existence | 2 years | 14 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SHLD | XAR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 57% | 2 days ago 84% |
| Stochastic ODDS (%) | 2 days ago 65% | 2 days ago 82% |
| Momentum ODDS (%) | 2 days ago 90% | N/A |
| MACD ODDS (%) | 2 days ago 58% | 2 days ago 86% |
| TrendWeek ODDS (%) | 2 days ago 68% | 2 days ago 83% |
| TrendMonth ODDS (%) | 2 days ago 90% | 2 days ago 88% |
| Advances ODDS (%) | 9 days ago 90% | 13 days ago 88% |
| Declines ODDS (%) | 5 days ago 62% | 5 days ago 83% |
| BollingerBands ODDS (%) | 2 days ago 63% | 2 days ago 86% |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 84% |
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Interesting Tickers
SHLD and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHLD has been loosely correlated with GD. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if SHLD jumps, then GD could also see price increases.
1D
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| Ticker / NAME | Correlation To SHLD | 1D Price Change % | ||
|---|---|---|---|---|
| SHLD | 100% | +0.28% | ||
| GD - SHLD | 62% Loosely correlated | -0.07% | ||
| RTX - SHLD | 56% Loosely correlated | +1.07% | ||
| PLTR - SHLD | 53% Loosely correlated | +2.54% | ||
| BWXT - SHLD | 53% Loosely correlated | +2.86% | ||
| LHX - SHLD | 51% Loosely correlated | -1.44% | ||
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XAR and
Correlation & Price change
A.I.dvisor indicates that over the last year, XAR has been closely correlated with CW. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if XAR jumps, then CW could also see price increases.
1D
1W
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1Y
5Y
| Ticker / NAME | Correlation To XAR | 1D Price Change % | ||
|---|---|---|---|---|
| XAR | 100% | +0.41% | ||
| CW - XAR | 80% Closely correlated | +1.29% | ||
| HWM - XAR | 76% Closely correlated | +1.46% | ||
| GE - XAR | 75% Closely correlated | +1.34% | ||
| BWXT - XAR | 72% Closely correlated | +2.86% | ||
| RKLB - XAR | 67% Closely correlated | -1.45% | ||
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